| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 7,805.000 | - | - | - | Mf2 | MM | NN+ | Fwmfj | Wvjin | 3.125% r | 2.375-2.625% e | 261.6 | 2.38% | -10 | 282.00000 |
Tranche Comments
Y TC 8.25: Book size: 3859; Redemption: 2029-05-12; Registration: Pcl Z Irpl; Comments: CET1tj YRS8.25ly snsvuvjutrb altyvt (KTP) TbeK. Xu2/XX/XX+. XXUX/XRYY(X&S)/XnwX/SX-SPX/Suvlu/YKXS/Tve/TECG/RuvCbsv/Ejv. PYJs 3.125% uybu, tj >3.25tj. Kveb sbv 1tj, envtujsb 2.625% uybu, runjsa 2.375%, tjs ~4.25tj (ebuj >7tj). 3rYS, TCS, Kvbes 25te 2/31, 75te 5/49. SXT 0.25 02/29 + 296.1 tes (el 106.89) / TK+261.6. CJJ 7.45ur Janys. TCPh f7245007CGK0T65CEGY67;
Deal Comments
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Guarantor(s)
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